Uncommon Cents Investing LLC
Filing Date
Global Rank
#3,043
/ 8,696
▲ 778
Top Industry
Asset Management
19.8%
Period ended 2 months ago
Filed Jul 20, 2026 · 54d
26 quarters · since Mar 2020
Portfolio Concentration
205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−1.2 pts
Top 5
12.7%
−1.8 pts
Top 10
21.3%
−1.7 pts
HHI
113
Diversified−11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.6% | $150,308,272 |
| Industrials | 22.1% | $98,772,387 |
| Technology | 9.0% | $40,365,119 |
| Consumer Defensive | 8.3% | $37,147,733 |
| Healthcare | 7.5% | $33,480,236 |
| Basic Materials | 7.5% | $33,434,881 |
| Energy | 4.0% | $17,981,393 |
| Consumer Cyclical | 3.4% | $15,241,757 |
| Communication Services | 2.0% | $9,080,320 |
| Utilities | 1.3% | $5,643,749 |
| Real Estate | 1.1% | $4,723,362 |
| Unclassified | 0.2% | $1,051,748 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust | +95,921 | 720,402 | $4,135,107 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +87,015 | 259,568 | $2,221,902 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | +66,588 | 247,750 | $1,545,960 | |
| MLI | Mueller Industries Inc | +56,027 | 114,162 | $7,016,967 | |
| TEI | Templeton Emerging Markets Income Fund | +52,150 | 301,810 | $2,034,199 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +33,650 | 169,696 | $1,822,535 | |
| BHK | Blackrock Core Bond Trust | +19,375 | 46,856 | $429,669 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +12,335 | 375,870 | $3,871,461 | |
| HYI | Western Asset High Yield Opportunity Fund Inc. | +12,325 | 307,820 | $3,272,126 | |
| PLAB | Photronics Inc | +10,695 | 89,595 | $2,914,525 | |
| VBF | Invesco Bond Fund | +6,150 | 30,360 | $460,257 | |
| WY | Weyerhaeuser Co | +4,435 | 197,300 | $4,723,362 | |
| EMF | Templeton Emerging Markets Fund | +4,140 | 168,598 | $3,914,845 | |
| VZ | Verizon Communications Inc | +3,842 | 52,047 | $2,203,669 | |
| FT | Franklin Universal Trust | +3,749 | 191,967 | $1,548,213 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +3,395 | 29,023 | $2,498,590 | |
| KHC | Kraft Heinz Co | +3,137 | 102,385 | $2,418,333 | |
| MOS | Mosaic Co | +3,020 | 22,340 | $473,384 | |
| PG | PROCTER & GAMBLE Co | +3,000 | 9,525 | $1,396,746 | |
| T | At&T Inc. | +2,512 | 35,537 | $735,615 | |
| UPS | United Parcel Service Inc | +2,495 | 9,238 | $993,085 | |
| GHY | PGIM Global High Yield Fund, Inc. | +2,220 | 16,935 | $204,913 | |
| PR | Permian Resources Corp | +2,025 | 21,540 | $396,551 | |
| VTRS | Viatris Inc | +1,900 | 40,605 | $644,807 | |
| DIS | Walt Disney Co | +1,733 | 12,250 | $1,179,062 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASA | ASA Gold & Precious Metals Ltd | −7,065 | 408,849 | $21,276,501 | |
| HON | Honeywell International Inc | −1,921 | 1,876 | $420,036 | |
| STRL | Sterling Infrastructure, Inc. | −1,787 | 7,758 | $6,511,754 | |
| GOOGL | Alphabet Inc. | −1,702 | 3,027 | $1,081,758 | |
| PEBO | Peoples Bancorp Inc | −1,240 | 38,840 | $1,491,844 | |
| GNTX | Gentex Corp | −950 | 21,870 | $552,654 | |
| CET | Central Securities Corp | −815 | 27,920 | $1,464,404 | |
| CSCO | Cisco Systems, Inc. | −811 | 67,854 | $7,970,130 | |
| B | Barrick Mining Corp | −700 | 114,165 | $4,193,280 | |
| TY | TRI-CONTINENTAL Corp | −645 | 159,026 | $5,473,674 | |
| ORI | Old Republic International Corp | −642 | 81,747 | $3,345,087 | |
| ADX | Adams Diversified Equity Fund, Inc. | −635 | 181,270 | $4,631,448 | |
| IP | International Paper Co /New/ | −590 | 85,615 | $3,261,931 | |
| RTX | RTX Corp | −523 | 50,870 | $9,651,565 | |
| RVT | Royce Small-Cap Trust, Inc. | −500 | 23,274 | $429,870 | |
| EEA | European Equity Fund, Inc / MD | −500 | 311,378 | $3,423,601 | |
| TDF | Templeton Dragon Fund Inc | −420 | 545,650 | $5,942,128 | |
| ACP | abrdn Income Credit Strategies Fund | −400 | 18,933 | $98,451 | |
| TGT | Target Corp | −395 | 23,830 | $3,112,436 | |
| JCI | Johnson Controls International plc | −375 | 19,947 | $2,914,456 | |
| INGR | Ingredion Inc | −340 | 11,625 | $1,101,003 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | −300 | 322,126 | $3,092,409 | |
| KIO | KKR Income Opportunities Fund | −300 | 32,785 | $369,159 | |
| CEE | Central & Eastern Europe Fund, Inc. | −275 | 80,668 | $1,657,727 | |
| WPM | Wheaton Precious Metals Corp. | −265 | 10,455 | $1,174,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 11,232 | $464,106 | |
| HONA | Honeywell Aerospace Inc. | 1,876 | $414,220 | |
| NVT | nVent Electric plc | 1,536 | $260,520 | |
| CNC | Centene Corp | 3,865 | $248,094 | |
| AMZN | Amazon Com Inc | 955 | $227,614 | |
| TSLA | Tesla, Inc. | 527 | $221,656 | |
| NVDA | Nvidia Corp | 1,041 | $208,293 | |
| TEX | Terex Corp | 2,805 | $203,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | 57,235 | $5,756,123 | |
| BNDW | Vanguard Total World Bond ETF | 26,537 | $2,169,439 | |
| CAAA | First Trust AAA CMBS ETF | 22,120 | $1,322,333 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 28,178 | $867,318 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 19,236 | $493,211 | |
| VB | Vanguard Morningstar Small-Cap ETF | 778 | $249,590 | |
| EXE | EXPAND ENERGY Corp | 1,920 | $210,777 | |
| — | 13,930 | $0 | ||
| No positions match the current search. | ||||
205 tracked positions ·
$447,230,957 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 205 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Reduced | 408,849 | $21,276,501 | 4.76% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 50,870 | $9,651,565 | 2.16% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 111,869 | $9,244,854 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 25,630 | $8,389,467 | 1.88% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 25,651 | $8,069,548 | 1.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 67,854 | $7,970,130 | 1.78% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 141,363 | $7,849,887 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 30,737 | $7,806,275 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,311 | $7,576,409 | 1.69% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 96,204 | $7,349,985 | 1.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,306 | $7,322,544 | 1.64% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 8,770 | $7,278,047 | 1.63% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 114,162 | $7,016,967 | 1.57% | |
| GE |
General Electric Co
Industrials
|
Reduced | 17,789 | $6,648,282 | 1.49% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 7,758 | $6,511,754 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,652 | $6,330,934 | 1.42% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
Reduced | 545,650 | $5,942,128 | 1.33% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 61,057 | $5,796,141 | 1.30% | |
| COP |
Conocophillips
Energy
|
Added | 53,723 | $5,585,043 | 1.25% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Reduced | 165,674 | $5,511,973 | 1.23% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Reduced | 159,026 | $5,473,674 | 1.22% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 4,623 | $5,431,377 | 1.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 42,216 | $5,424,756 | 1.21% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 37,650 | $4,989,378 | 1.12% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 197,300 | $4,723,362 | 1.06% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 20,935 | $4,663,271 | 1.04% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 181,270 | $4,631,448 | 1.04% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 19,385 | $4,612,466 | 1.03% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 16,980 | $4,592,580 | 1.03% | |
| MMM |
3M Co
Industrials
|
Added | 26,535 | $4,296,281 | 0.96% | |
| GF |
New Germany Fund Inc
Financial Services
|
Added | 369,092 | $4,229,794 | 0.95% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 114,165 | $4,193,280 | 0.94% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Added | 720,402 | $4,135,107 | 0.92% | |
| TKR |
Timken Co
Industrials
|
Added | 27,740 | $4,031,176 | 0.90% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 38,075 | $3,938,858 | 0.88% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
Added | 168,598 | $3,914,845 | 0.88% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 26,450 | $3,871,751 | 0.87% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Added | 375,870 | $3,871,461 | 0.87% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 43,765 | $3,809,305 | 0.85% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 27,266 | $3,727,807 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,359 | $3,576,999 | 0.80% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 33,166 | $3,539,807 | 0.79% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 56,690 | $3,501,174 | 0.78% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,790 | $3,486,424 | 0.78% | |
| EEA |
European Equity Fund, Inc / MD
Financial Services
|
Reduced | 311,378 | $3,423,601 | 0.77% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 81,747 | $3,345,087 | 0.75% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 35,585 | $3,323,639 | 0.74% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Reduced | 64,113 | $3,279,379 | 0.73% | |
| HYI |
Western Asset High Yield Opportunity Fund Inc.
Financial Services
|
Added | 307,820 | $3,272,126 | 0.73% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 85,615 | $3,261,931 | 0.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.